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AJO LP’s Terreno Realty TRNO Stock Holding History

AJO LP’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,975
Closed -$1.91M – 626
2020
Q3 		$1.91M Buy
34,975
+15,046
+75% +$856K 0.02% 395
2020
Q2 		$1.05M Buy
19,929
+5,386
+37% +$279K 0.01% 456
2020
Q1 		$752K Buy
+14,543
New +$802K 0.01% 459
2019
Q3 		– Sell
-99,342
Closed -$4.87M – 709
2019
Q2 		$4.87M Buy
+99,342
New +$4.5M 0.03% 307
2017
Q4 		– Sell
-353,558
Closed -$12.8M – 656
2017
Q3 		$12.8M Sell
353,558
-10,580
-3% -$371K 0.06% 216
2017
Q2 		$12.3M Buy
+364,138
New +$11.5M 0.05% 205

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's TRNO Position: Q4 2020 in Review

AJO LP sold out of Terreno Realty (TRNO) in Q4 2020, closing a stake of 34,975 shares — an estimated $1.91M sold.

AJO LP first reported a position in TRNO in Q2 2017 and held it in 6 quarters. The position peaked at $12.8M in Q3 2017. 231 funds tracked by Wall St. Rank hold TRNO as of Q4 2020.

  • AJO LP reported no remaining Terreno Realty position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 34,975 Terreno Realty shares in Q4 2020, an estimated $1.91M.
  • AJO LP first reported a position in Terreno Realty in Q2 2017 and held it in 6 quarters.
  • AJO LP's Terreno Realty position peaked at $12.8M in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Terreno Realty as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.